CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+7.99%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
191
New
17
Increased
90
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$789K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$680K |
| 4 |
Coinbase
COIN
|
$644K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$566K |
Top Sells
| 1 |
Alibaba
BABA
|
$380K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$296K |
| 3 |
Moderna
MRNA
|
$276K |
| 4 |
Target
TGT
|
$249K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$155K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.29B
| $770K | 0.27% |
6,210
+1,325
| +27% | +$164K |
|
77
Brookfield
BN
$97.9B
| $765K | 0.27% |
18,555
-130
| -0.7% | -$5.36K |
|
78
Caterpillar
CAT
$194B
| $764K | 0.27% |
3,512
| – | – |
|
79
AbbVie
ABBV
$376B
| $761K | 0.26% |
6,759
+1,048
| +18% | +$118K |
|
80
SPDR Gold Trust
GLD
$110B
| $759K | 0.26% |
4,583
+119
| +3% | +$19.7K |
|
81
Deere & Co
DE
$127B
| $753K | 0.26% |
2,135
| – | – |
|
82
Intel
INTC
$106B
| $718K | 0.25% |
12,793
-268
| -2% | -$15K |
|
83
Walmart
WMT
$801B
| $706K | 0.25% |
15,027
-144
| -0.9% | -$6.77K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $687K | 0.24% |
10,865
-200
| -2% | -$12.6K |
|
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $680K | 0.24% |
+25,196
| New | +$680K |
|
86
Toronto Dominion Bank
TD
$128B
| $676K | 0.24% |
9,647
+49
| +0.5% | +$3.43K |
|
87
PayPal
PYPL
$64.6B
| $670K | 0.23% |
2,298
+143
| +7% | +$41.7K |
|
|
88
Coinbase
COIN
$77.8B
| $644K | 0.22% |
+2,542
| New | +$644K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $618K | 0.21% |
5,270
+3
| +0.1% | +$352 |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $612K | 0.21% |
7,556
+1
| +0% | +$81 |
|
91
Paychex
PAYX
$48.9B
| $605K | 0.21% |
5,636
| – | – |
|
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $601K | 0.21% |
29,160
-7,500
| -20% | -$155K |
|
|
XYZ
93
Block, Inc.
XYZ
$45.7B
| $567K | 0.2% |
2,325
+50
| +2% | +$12.2K |
|
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $566K | 0.2% |
+11,287
| New | +$566K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $564K | 0.2% |
5,387
+1,343
| +33% | +$141K |
|
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $553K | 0.19% |
10,150
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.8B
| $553K | 0.19% |
2,410
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $544K | 0.19% |
8,283
+9
| +0.1% | +$591 |
|
99
ARK Innovation ETF
ARKK
$7.36B
| $537K | 0.19% |
4,109
+1,637
| +66% | +$214K |
|
100
CVS Health
CVS
$93.1B
| $516K | 0.18% |
6,181
+7
| +0.1% | +$584 |
|